Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | $1.69B | |
| 2 | $1.41B | |
| 3 | $1.01B | |
| 4 | $877M | |
| 5 | $820M |
Top Sells
| 1 | $1.15B | |
| 2 | $965M | |
| 3 | $598M | |
| 4 | $534M | |
| 5 | $494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | ﹤0.01% | +99,240 | New | +$2.35M | |||
| $2.35M | ﹤0.01% | 34,294 +2,109 | +7% | +$144K | |||
| $2.35M | ﹤0.01% | 122,974 +7,456 | +6% | +$142K | |||
| $2.35M | ﹤0.01% | 273,121 +56,336 | +26% | +$484K | |||
| $2.34M | ﹤0.01% | 49,473 -7,515 | -13% | -$356K | |||
| $2.33M | ﹤0.01% | 75,930 +16,531 | +28% | +$508K | |||
| $2.33M | ﹤0.01% | 118,674 -42,175 | -26% | -$829K | |||
| $2.33M | ﹤0.01% | 57,606 -19,957 | -26% | -$808K | |||
| $2.33M | ﹤0.01% | 46,178 +15,136 | +49% | +$762K | |||
| $2.32M | ﹤0.01% | 172,238 -180,767 | -51% | -$2.44M | |||
| $2.32M | ﹤0.01% | 630,393 +610,014 | +2,993% | +$2.24M | |||
| $2.32M | ﹤0.01% | 113,948 +98,782 | +651% | +$2.01M | |||
| $2.32M | ﹤0.01% | 1,575,416 +660,144 | +72% | +$970K | |||
| $2.32M | ﹤0.01% | 64,387 -45,048 | -41% | -$1.62M | |||
| $2.31M | ﹤0.01% | 388,256 +99,402 | +34% | +$591K | |||
| $2.3M | ﹤0.01% | 17,531 -12,754 | -42% | -$1.68M | |||
| $2.3M | ﹤0.01% | 132,431 +5,504 | +4% | +$95.5K | |||
| $2.3M | ﹤0.01% | 134,066 -37,486 | -22% | -$642K | |||
| $2.29M | ﹤0.01% | 77,576 +49,866 | +180% | +$1.48M | |||
| $2.29M | ﹤0.01% | 3,790,823 +1,448,114 | +62% | +$876K | |||
| $2.29M | ﹤0.01% | 169,222 -15,097 | -8% | -$205K | |||
| $2.29M | ﹤0.01% | 80,571 -124,767 | -61% | -$3.54M | |||
| $2.28M | ﹤0.01% | 20,386 -8,344 | -29% | -$932K | |||
| $2.28M | ﹤0.01% | 349,696 +59,655 | +21% | +$388K | |||
| $2.27M | ﹤0.01% | 175,220 +45,341 | +35% | +$589K |
